China Oriented International Holdings Limited (HKG:1871)

HKG:1871 Statistics

Total Valuation

HKG:1871 has a market cap or net worth of HKD 167.84 million. The enterprise value is 91.98 million.

Market Cap	167.84M
Enterprise Value	91.98M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1871 has 435.96 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	435.96M
Shares Outstanding	435.96M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.43%
Owned by Institutions (%)	9.63%
Float	147.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	75.87
P/OCF Ratio	31.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 41.58.

EV / Earnings	-8.16
EV / Sales	2.52
EV / EBITDA	10.54
EV / EBIT	n/a
EV / FCF	41.58

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio	1.93
Quick Ratio	1.91
Debt / Equity	0.28
Debt / EBITDA	6.34
Debt / FCF	24.99
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-5.07%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	235,758
Profits Per Employee	-72,692
Employee Count	171
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.54% in the last 52 weeks. The beta is 0.46, so HKG:1871's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+91.54%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	537,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1871 had revenue of HKD 36.54 million and -11.27 million in losses. Loss per share was -0.03.

Revenue	36.54M
Gross Profit	5.83M
Operating Income	-10.68M
Pretax Income	-13.64M
Net Income	-11.27M
EBITDA	6.22M
EBIT	-10.68M
Loss Per Share	-0.03

Balance Sheet

The company has 131.15 million in cash and 55.29 million in debt, with a net cash position of 75.86 million or 0.17 per share.

Cash & Cash Equivalents	131.15M
Total Debt	55.29M
Net Cash	75.86M
Net Cash Per Share	0.17
Equity (Book Value)	196.63M
Book Value Per Share	0.45
Working Capital	64.21M

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -3.07 million, giving a free cash flow of 2.21 million.

Operating Cash Flow	5.29M
Capital Expenditures	-3.07M
Depreciation & Amortization	17.55M
Net Borrowing	-3.22M
Free Cash Flow	2.21M
FCF Per Share	0.01

Margins

Gross margin is 15.94%, with operating and profit margins of -29.22% and -30.83%.

Gross Margin	15.94%
Operating Margin	-29.22%
Pretax Margin	-37.33%
Profit Margin	-30.83%
EBITDA Margin	17.02%
EBIT Margin	-29.22%
FCF Margin	6.05%

Dividends & Yields

HKG:1871 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-6.71%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1871 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5